TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$599M
AUM Growth
+$599M
(-35%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-64.2%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
5,618
New
934
Increased
1,602
Reduced
1,986
Closed
1,078
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$12.1M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.3M |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$16M |
| 3 |
iShares US Real Estate ETF
IYR
|
$15M |
| 4 |
GE Aerospace
GE
|
$10.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.5M |
Sector Composition
| 1 | Financials | 8.03% |
| 2 | Industrials | 6.08% |
| 3 | Technology | 5.6% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Energy | 4.59% |
